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Stock Events

Invesco Distribution Fund (UK) Z (Inc) (GB00B8N45436.FUND) Dividend 2026

GBX233.97
-GBX0.9-0.38% Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
GBX0.9
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco Distribution Fund (UK) Z (Inc) (GB00B8N45436.FUND) dividends are paid monthly. The latest dividend per share was GBX0.9 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.9 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Distribution Fund (UK) Z (Inc) (GB00B8N45436.FUND) is 4.37%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX10.21
-1.06%
01 May 2026
GBX0.9
-
01 Apr 2026
GBX0.89
-
02 Mar 2026
GBX0.73
-4.18%
02 Feb 2026
GBX0.76
-6.42%
02 Jan 2026
GBX0.8
-7.13%
GBX10.32
-3.84%
01 Dec 2025
GBX0.86
-1.45%
03 Nov 2025
GBX0.88
+11.9%
01 Oct 2025
GBX0.78
-8.9%
01 Sep 2025
GBX0.86
-1.73%
01 Aug 2025
GBX0.87
+5.95%
01 Jul 2025
GBX0.82
-21.84%
02 Jun 2025
GBX1.06
+17.4%
01 May 2025
GBX0.9
+0.83%
01 Apr 2025
GBX0.89
+19.46%
03 Mar 2025
GBX0.75
-12.25%
03 Feb 2025
GBX0.85
+6.53%
02 Jan 2025
GBX0.8
-38.55%
GBX10.73
+1.75%
02 Dec 2024
GBX1.3
+58.94%
01 Nov 2024
GBX0.82
+5.24%
01 Oct 2024
GBX0.78
-7.7%
10Y Growth
N/A
5Y Growth
0.79%
3Y Growth
-1.08%
1Y Growth
-1.06%

Community

FAQ

How much dividend does Invesco Distribution Fund (UK) Z (Inc) pay?▼
Invesco Distribution Fund (UK) Z (Inc) pays an annual dividend of GBX10.23 per share, with a dividend yield of 4.37%.
What is the dividend yield of Invesco Distribution Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Distribution Fund (UK) Z (Inc) is 4.37%.
When does Invesco Distribution Fund (UK) Z (Inc) pay dividends?▼
Invesco Distribution Fund (UK) Z (Inc) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Invesco Distribution Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Distribution Fund (UK) Z (Inc) is estimated for May 01, 2026.
How safe is the dividend of Invesco Distribution Fund (UK) Z (Inc)?▼
Invesco Distribution Fund (UK) Z (Inc) paid dividend every year within the last 8 years.
What is the dividend of Invesco Distribution Fund (UK) Z (Inc)?▼
Invesco Distribution Fund (UK) Z (Inc) currently pays a dividend of GBX0.89 per share.
When did I have to buy the shares of Invesco Distribution Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Distribution Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Invesco Distribution Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Distribution Fund (UK) Z (Inc) paid a total dividend of GBX10.32 per share.
In which currency does Invesco Distribution Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Distribution Fund (UK) Z (Inc) distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer